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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$311B
AUM Growth
+$27B
Cap. Flow
-$2.73B
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.14%
Holding
3,413
New
219
Increased
1,869
Reduced
1,057
Closed
98

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$482M
2
SHOP icon
Shopify
SHOP
+$353M
3
INTC icon
Intel
INTC
+$318M
4
NKE icon
Nike
NKE
+$312M
5
UBS icon
UBS Group
UBS
+$309M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
ORCL icon
Oracle
ORCL
+$471M
3
CRM icon
Salesforce
CRM
+$452M
4
EOG icon
EOG Resources
EOG
+$360M
5
META icon
Meta Platforms (Facebook)
META
+$246M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.19%
3 Healthcare 11.7%
4 Consumer Discretionary 11.15%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
751
NMI Holdings
NMIH
$3.36B
$37.7M 0.01%
1,269,185
+205,698
+19% +$5.74M
UDR icon
752
UDR
UDR
$12.3B
$37.7M 0.01%
983,603
+108,728
+12% +$3.78M
UBSI icon
753
United Bankshares
UBSI
$6.62B
$37.5M 0.01%
998,633
+364,533
+57% +$11.6M
UAL icon
754
United Airlines
UAL
$42.1B
$37.5M 0.01%
908,594
-8,271
-0.9% -$325K
QLYS icon
755
Qualys
QLYS
$6.35B
$37.4M 0.01%
190,645
-14,744
-7% -$2.58M
EHC icon
756
Encompass Health
EHC
$12.4B
$37.4M 0.01%
560,455
+1,051
+0.2% +$68.1K
CF icon
757
CF Industries
CF
$17.3B
$37.4M 0.01%
470,634
+46,769
+11% +$3.72M
EWC icon
758
iShares MSCI Canada ETF
EWC
$6.33B
$37.3M 0.01%
1,017,045
-5,278
-0.5% -$180K
BC icon
759
Brunswick
BC
$5.28B
$37.2M 0.01%
384,131
+10,164
+3% +$808K
CATY icon
760
Cathay General Bancorp
CATY
$4.24B
$37M 0.01%
830,119
-107,701
-11% -$4.04M
AXNX
761
DELISTED
Axonics, Inc. Common Stock
AXNX
$37M 0.01%
594,161
-622
-0.1% -$34.8K
HRL icon
762
Hormel Foods
HRL
$13.8B
$36.9M 0.01%
1,150,268
-76,582
-6% -$2.5M
MANH icon
763
Manhattan Associates
MANH
$11.4B
$36.9M 0.01%
171,336
-32,169
-16% -$6.81M
STNE icon
764
StoneCo
STNE
$2.58B
$36.9M 0.01%
+2,045,855
New +$26.9M
CRC icon
765
California Resources
CRC
$4.62B
$36.8M 0.01%
673,094
-106,837
-14% -$5.62M
URBN icon
766
Urban Outfitters
URBN
$6.59B
$36.8M 0.01%
1,030,000
-9
-0% -$313
AIZ icon
767
Assurant
AIZ
$14.3B
$36.7M 0.01%
217,919
-10,312
-5% -$1.64M
VALE icon
768
Vale
VALE
$62.6B
$36.7M 0.01%
2,313,550
-9,807
-0.4% -$141K
BEPC icon
769
Brookfield Renewable
BEPC
$6.26B
$36.7M 0.01%
1,245,587
+217,350
+21% +$5.54M
BMI icon
770
Badger Meter
BMI
$4.03B
$36.6M 0.01%
237,115
+7,948
+3% +$1.16M
DAN icon
771
Dana Inc
DAN
$3.06B
$36.6M 0.01%
2,504,469
+557,573
+29% +$7.4M
ATRC icon
772
AtriCure
ATRC
$2.11B
$36.5M 0.01%
1,022,678
+3,608
+0.4% +$134K
PLAB icon
773
Photronics
PLAB
$1.93B
$36.4M 0.01%
1,160,720
+151,549
+15% +$3.37M
ACLS icon
774
Axcelis
ACLS
$4.33B
$36.3M 0.01%
279,986
+42,605
+18% +$5.87M
DLB icon
775
Dolby
DLB
$5.79B
$36.3M 0.01%
421,316
-4,252
-1% -$359K
29 30
31
32 33

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Nuveen's Q4 2023 Portfolio in Review

As of Q4 2023, Nuveen held 3,413 positions worth $311B, up 9.5% from $284B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nuveen's Q4 2023 filing shows 219 new, 1,869 increased, 1,057 reduced and 98 closed positions. Its largest new stake was CRH: 7,989,897 shares worth $552M. The largest sale was Amazon, an estimated $520M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Nuveen's largest Q4 2023 buy was CRH: 7,989,897 shares worth $552M.
  • Nuveen added most to Intel in Q4 2023, an estimated $318M increase.
  • Nuveen's biggest Q4 2023 reduction was Amazon, cutting an estimated $520M.
  • Nuveen fully exited Activision Blizzard in Q4 2023, selling an estimated $194M.
  • Nuveen's ten largest holdings make up 26% of its $311B portfolio in Q4 2023.
  • Nuveen opened 219 new positions and closed 98 in Q4 2023.
  • Nuveen's portfolio value rose 9.5% quarter-over-quarter to $311B.

Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.